AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+4.68%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$21.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.62M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $316K | 0.04% |
1,405
+168
| +14% | +$37.8K |
|
177
HCA Healthcare
HCA
$98.5B
| $315K | 0.04% |
1,194
-10
| -0.8% | -$2.64K |
|
178
Ecolab
ECL
$77.6B
| $308K | 0.04% |
1,863
+132
| +8% | +$21.8K |
|
179
Bank of America
BAC
$369B
| $308K | 0.04% |
10,765
+366
| +4% | +$10.5K |
|
180
Bio-Techne
TECH
$8.46B
| $306K | 0.04% |
4,122
+135
| +3% | +$10K |
|
181
HireQuest
HQI
$142M
| $300K | 0.04% |
13,923
| – | – |
|
182
Fastenal
FAST
$55.1B
| $300K | 0.04% |
11,124
-188
| -2% | -$5.07K |
|
183
Abbott
ABT
$231B
| $299K | 0.04% |
2,949
-111
| -4% | -$11.2K |
|
184
Realty Income
O
$54.2B
| $298K | 0.04% |
4,712
+34
| +0.7% | +$2.15K |
|
185
HEICO Class A
HEI.A
$35.1B
| $292K | 0.04% |
2,151
-1,011
| -32% | -$137K |
|
186
Emerson Electric
EMR
$74.6B
| $292K | 0.04% |
3,352
-12
| -0.4% | -$1.05K |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $288K | 0.04% |
4,647
-50
| -1% | -$3.1K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $288K | 0.04% |
4,504
+5
| +0.1% | +$319 |
|
189
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $285K | 0.04% |
10,616
+2
| +0% | +$54 |
|
190
Becton Dickinson
BDX
$55.1B
| $283K | 0.04% |
1,145
-21
| -2% | -$5.2K |
|
191
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $283K | 0.04% |
5,574
-120
| -2% | -$6.1K |
|
192
Lamb Weston
LW
$8.08B
| $276K | 0.04% |
2,645
+218
| +9% | +$22.8K |
|
193
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $275K | 0.04% |
12,960
+1,043
| +9% | +$22.1K |
|
194
Advanced Micro Devices
AMD
$245B
| $275K | 0.04% |
2,803
+1,024
| +58% | +$100K |
|
195
Guidewire Software
GWRE
$22B
| $272K | 0.04% |
3,313
-45
| -1% | -$3.69K |
|
196
Home Depot
HD
$417B
| $271K | 0.04% |
918
-15
| -2% | -$4.42K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $268K | 0.04% |
3,962
-120
| -3% | -$8.12K |
|
198
AutoZone
AZO
$70.6B
| $265K | 0.04% |
108
+9
| +9% | +$22.1K |
|
199
Prologis
PLD
$105B
| $265K | 0.04% |
2,126
+28
| +1% | +$3.49K |
|
200
First Trust Managed Municipal ETF
FMB
$1.88B
| $265K | 0.04% |
5,201
| – | – |
|